06/30/2019
Top Buys
- Name% Change
- JNJ Johnson & Johnson Co. 4.539%
- OXY Occidental Petroleu... 1.193%
- CCEP Coca-Cola European ... 0.952%
- OMC Omnicom Group Inc. 0.903%
- RIO Rio Tinto plc (NYSE... 0.7%
06/30/2019
Top Sells
- Name% Change
- AES AES Corp. (The) 1.331%
- ETR Entergy Corp. 1.186%
- FE FirstEnergy Corp. 1.056%
- FL Foot Locker Inc. (F... 1.009%
- WRK WestRock Co 0.793%
06/30/2019
13F Holdings Summary
- Stock% Port
- JNJ Johnson & Johnson Co. 5.2717%
- AAPL Apple Inc 2.5498%
- APC Anadarko Petroleum Corp. 1.5392%
- DRI Darden Restaurants Inc 1.5212%
- TSN Tyson Foods, Inc. 1.4732%
06/30/2019
13F Sector Allocation Over Time
06/30/2019
13F Activity
- Market Value $853.843 Million
- Prior Market Value $875.762 Million
- New Purchases65 stocks
- Additional Purchases73 stocks
- Sold out of93 stocks
- Reduced holdings in87 stocks
- Top 10 Holdings % 18.96 %
- Turnover % [1]:46.33%
- Turnover Alt % [2]: 29.94 %
- Time Held Top20:0.75 quarters
- Time Held Top10:0.60 quarters
- Time Held All:2.31 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14
| Performance for Q2 2019: | -0.36% |
| Performance Last 4 Quarters: | -6.4% |
Performance Metrics
Stats are not available for the latest quarter
